DUKE Robotics (DUKRW) Cash from Financing Activities (2015 - 2026)
DUKE Robotics (DUKRW) posted Cash from Financing Activities of $275000.0 for Q1 2026, down 92.56% sequentially from $3.7 million in Q2 2021.
DUKE Robotics (DUKRW) Cash from Financing Activities (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKRW) has 7 years of Cash from Financing Activities data on file, last reported at $275000.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $275000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY) and the FY2025 annual result came in at $475000.0, changed N/A from the prior year.
- Cash from Financing Activities eased to $275000.0 in Q1 2026 per DUKRW's latest filing, from $3.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $275000.0 in Q1 2026, with the low at $275000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | DUKE Robotics | - | - | -33,000.00 | 275,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275,000.00 |
| Mar 31, 2026 | 275,000.00 |
| Jun 30, 2021 | 3.70 Mn |
| Jun 30, 2021 | 3.70 Mn |
| Mar 31, 2021 | -6,000.00 |
| Mar 31, 2021 | -6,000.00 |
| Dec 31, 2020 | -9,000.00 |
| Dec 31, 2020 | -9,000.00 |
| Sep 30, 2020 | -9,000.00 |
| Sep 30, 2020 | -9,000.00 |
| Jun 30, 2020 | -8,000.00 |
| Jun 30, 2020 | -8,000.00 |
| Mar 31, 2020 | 957,000.00 |
| Mar 31, 2020 | 957,000.00 |
| Dec 31, 2019 | -6,000.00 |
| Dec 31, 2019 | -6,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Jun 30, 2019 | -28,801.00 |
| Jun 30, 2019 | -28,801.00 |